HEDGE FUND ACCOUNTING ADMINISTRATION jobs in United Kingdom

experience preferably working with hedge funds and/or credit products. A background in either external audit, fund... ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review...

network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment... and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies....

, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency... providers like Custody and Fund Accounting. Instruction capture not only facilitates client instructions...

automation, functionality and simplicity of our core fund accounting systems and solutions, which in turn facilitates a cleaner..., capabilities, and skills: The successful candidate will have experience of Fund Accounting either through working in a similar...

, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency... lending, collateral management and depositary receipt solutions. Clients include asset and fund managers, asset owners, banks...

of hedge fund administration and how services are delivered. Experience of working within one or more of the core Alternative... Investment Services functions – Custody/Trustee, Transfer Agency & Fund Accounting A consistent ability to deliver...

, custody, accounting and administration services for investment managers and asset owners, including mutual funds, hedge funds... with one or more of Fund Accounting/Middle Office service functions. Previous experience of managing strategic change programs is desirable...

, portfolio analytics, fund accounting, fund administration.... markets for banks, asset managers, hedge funds, insurance companies, fund administrators and private equity companies...